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Union Innovation & Opp Fund-Reg(G)

Union Innovation & Opp Fund-Reg(G)

1411 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.78%
Expense ratioNA
Min Investment1,000
AUM1,142.04 Cr
Inception date6 Sept 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.10%
9.72%
-0.78%
1.67%
NA
NA
12.94%
-1.20%
-2.10%
9.72%
-0.78%
1.67%
NA
NA
12.94%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Delhivery Ltd.
Delhivery Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Abbott India Ltd.
Abbott India Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Sagility Ltd.
Sagility Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Saregama India Ltd.
Saregama India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Ethos Ltd.
Ethos Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Urban Company Ltd.
Urban Company Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Meesho Ltd.
Meesho Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
CE Info Systems Ltd.
CE Info Systems Ltd.
Instrument
Share %
Domestic Equities
4.56%
Domestic Equities
3.77%
Domestic Equities
3.69%
Domestic Equities
3.68%
Domestic Equities
3.62%
Domestic Equities
3.49%
Domestic Equities
3.07%
Domestic Equities
2.95%
Domestic Equities
2.90%
Domestic Equities
2.71%
Domestic Equities
2.68%
Domestic Equities
2.64%
Domestic Equities
2.64%
Domestic Equities
2.57%
Domestic Equities
2.47%
Domestic Equities
2.40%
Domestic Equities
2.35%
Domestic Equities
2.29%
Domestic Equities
2.16%
Domestic Equities
2.09%
Domestic Equities
2.07%
Domestic Equities
2.01%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.72%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.83%
Domestic Equities
0.79%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.19%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GC
Gaurav Chopra
SB
Sanjay Bembalkar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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